SPBX
AllianzIM 6 Month Buffer10 Allocation ETF·CBOE
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AllianzIM 6 Month Buffer10 Allocation ETF Fundamentals
Assets Under Management
45.20MUSD
Fund Flows (1Y)
4.83MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.12%
Shares Outstanding
1.68M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.63% | -1.99% | -1.81% | +8.83% | +7.92% | +7.92% |
NAV Total Return | -2.40% | -1.75% | -1.53% | — | — | — |
Ratings
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
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Asset
Top 10 Holdings
Symbol
Ratio
SIXP
AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
17.12%
SIXF
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
16.98%
SIXJ
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
16.90%
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
16.48%
SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
16.29%
SIXO
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
16.23%
Cash&Other
0.00%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than SPBX?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy SPBX?
Fund Flows
